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Linscomb Wealth Portfolio holdings

AUM $2.31B
1-Year Est. Return 28.23%
This Fund
S&P 500
This Quarter Est. Return
+9.9%
1 Year Est. Return
+28.23%
3 Year Est. Return
+75.24%
5 Year Est. Return
+83.81%
10 Year Est. Return
+223.31%
AUM
$1.84B
AUM Growth
+$165M
Cap. Flow
+$17.1M
Cap. Flow %
0.93%
Top 10 Hldgs %
46.17%
Holding
341
New
23
Increased
170
Reduced
85
Closed
10

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$49.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.87M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.65M
4
CCI icon
Crown Castle
CCI
+$1.25M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M

Top Sells

Rank Stock Value
1
DHS icon
WisdomTree US High Dividend Fund
DHS
+$53.6M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.11M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.29M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.09M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$755K

Sector Composition

Rank Sector Weight
1 Technology 8.56%
2 Financials 6.5%
3 Healthcare 5.08%
4 Energy 4.99%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$236B
$180M 9.79%
3,666,834
+99,686
+3% +$4.87M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$904B
$142M 7.73%
357,462
+3,009
+0.8% +$1.17M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$127B
$103M 5.61%
1,981,600
-21,885
-1% -$1.09M
DON icon
4
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$98M 5.33%
2,423,719
-533
-0% -$20.3K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$79.8B
$79M 4.3%
1,041,099
-17,153
-2% -$1.29M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$61.2M 3.33%
295,946
-1,549
-0.5% -$313K
PRF icon
7
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$52.6M 2.86%
1,734,010
+1,726,405
+22,701% +$49.6M
XOM icon
8
ExxonMobil
XOM
$662B
$50.4M 2.74%
903,488
-1,420
-0.2% -$74.4K
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$49M 2.66%
415,153
-6,734
-2% -$755K
DHS icon
10
WisdomTree US High Dividend Fund
DHS
$1.57B
$33.5M 1.82%
438,487
-742,771
-63% -$53.6M
MSFT icon
11
Microsoft
MSFT
$3.76T
$30.8M 1.68%
130,789
-596
-0.5% -$138K
AAPL icon
12
Apple
AAPL
$4.5T
$23.4M 1.27%
191,561
+6,926
+4% +$889K
EES icon
13
WisdomTree US SmallCap Earnings Fund
EES
$727M
$20.6M 1.12%
434,134
-16,426
-4% -$732K
JPM icon
14
JPMorgan Chase
JPM
$956B
$17.6M 0.96%
115,906
+2,954
+3% +$425K
VXF icon
15
Vanguard Extended Market ETF
VXF
$31.8B
$16.2M 0.88%
91,574
-136
-0.1% -$24.2K
WSM icon
16
Williams-Sonoma
WSM
$29.5B
$14.5M 0.79%
161,534
-1,244
-0.8% -$84K
LRCX icon
17
Lam Research
LRCX
$383B
$14.2M 0.77%
237,720
-1,740
-0.7% -$94.8K
DVY icon
18
iShares Select Dividend ETF
DVY
$23.6B
$14M 0.76%
122,847
-1,328
-1% -$140K
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$13.7M 0.75%
28,877
-349
-1% -$159K
JNJ icon
20
Johnson & Johnson
JNJ
$631B
$13.7M 0.75%
83,525
+1,827
+2% +$296K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$83.7B
$13.6M 0.74%
134,662
+829
+0.6% +$80K
BAC icon
22
Bank of America
BAC
$447B
$12.7M 0.69%
327,911
+14,333
+5% +$495K
IDV icon
23
iShares International Select Dividend ETF
IDV
$8.53B
$12.7M 0.69%
401,938
-1,035
-0.3% -$32.2K
QCOM icon
24
Qualcomm
QCOM
$170B
$12.7M 0.69%
95,426
+1,071
+1% +$154K
JPEM icon
25
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$394M
$12.6M 0.69%
222,954
+487
+0.2% +$27.6K
1
2 3 4 5

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NSAM
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ABI
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MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

Linscomb Wealth's Q1 2021 Portfolio in Review

As of Q1 2021, Linscomb Wealth held 341 positions worth $1.84B, up 9.9% from $1.67B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Linscomb Wealth's Q1 2021 filing shows 23 new, 170 increased, 85 reduced and 10 closed positions. Its largest new stake was Invesco Ultra Short Duration ETF: 9,193 shares worth $464K. The largest sale was WisdomTree US High Dividend Fund, an estimated $53.6M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 8.8% a quarter earlier, followed by Financials and Healthcare.

  • Linscomb Wealth's largest Q1 2021 buy was Invesco Ultra Short Duration ETF: 9,193 shares worth $464K.
  • Linscomb Wealth added most to Invesco FTSE RAFI US 1000 ETF in Q1 2021, an estimated $49.6M increase.
  • Linscomb Wealth's biggest Q1 2021 reduction was WisdomTree US High Dividend Fund, cutting an estimated $53.6M.
  • Linscomb Wealth fully exited iShares Silver Trust in Q1 2021, selling an estimated $310K.
  • Linscomb Wealth's ten largest holdings make up 46% of its $1.84B portfolio in Q1 2021.
  • Linscomb Wealth opened 23 new positions and closed 10 in Q1 2021.
  • Linscomb Wealth's portfolio value rose 9.9% quarter-over-quarter to $1.84B.

Based on Linscomb Wealth's 13F filing for Q1 2021, filed 12 May 2021.